|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Chanoda |
|||||
| Opening Balance | 24,01,623.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,522.00 | 0.00 | 0.00 | 288.90 | 0.00 |
| May, 2021 | 73,747.00 | 0.00 | 0.00 | 1,11,838.00 | 0.00 |
| June, 2021 | 183.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 14,03,485.79 | 0.00 | 0.00 | 4,64,938.00 | 0.00 |
| August, 2021 | 79,667.00 | 0.00 | 0.00 | 2,08,697.00 | 0.00 |
| September, 2021 | 2,16,454.00 | 0.00 | 0.00 | 7,15,182.00 | 0.00 |
| October, 2021 | 37,536.00 | 0.00 | 0.00 | 91,643.00 | 0.00 |
| November, 2021 | 5,28,086.00 | 0.00 | 0.00 | 1,37,525.70 | 0.00 |
| December, 2021 | 95,087.00 | 0.00 | 0.00 | 62,698.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,774.00 | 0.00 |
| February, 2022 | 1,48,134.00 | 0.00 | 0.00 | 2,78,196.00 | 0.00 |
| March, 2022 | 2,00,842.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
| Total | 28,12,743.79 | 0.00 | 0.00 | 21,69,878.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |